Kelly Lawrence W & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Kelly Lawrence W & Associates’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-700	Closed	-$44K	–	126
2020 Q3	$44K	Hold	700	–	–	0.01%	93
2020 Q2	$41K	Sell	700 -1,068	-60%	-$62.6K	0.01%	90
2020 Q1	$75K	Buy	1,768 +300	+20%	+$12.7K	0.02%	85
2019 Q4	$96K	Hold	1,468	–	–	0.02%	99
2019 Q3	$79K	Hold	1,468	–	–	0.01%	102
2019 Q2	$87K	Hold	1,468	–	–	0.01%	101
2019 Q1	$79K	Hold	1,468	–	–	0.01%	99
2018 Q4	$82K	Sell	1,468 -1,068	-42%	-$59.7K	0.02%	95
2018 Q3	$163K	Buy	2,536 +1,068	+73%	+$68.6K	0.03%	93
2018 Q2	$97K	Hold	1,468	–	–	0.02%	104
2018 Q1	$93K	Hold	1,468	–	–	0.02%	102
2017 Q4	$102K	Sell	1,468 -5,600	-79%	-$389K	0.02%	104
2017 Q3	$498K	Hold	7,068	–	–	0.09%	65
2017 Q2	$485K	Hold	7,068	–	–	0.1%	66
2017 Q1	$486K	Buy	7,068 +3,534	+100%	+$243K	0.1%	63
2016 Q4	$435K	Sell	3,534 -533	-13%	-$65.6K	0.1%	63
2016 Q3	$476K	Sell	4,067 -533	-12%	-$62.4K	0.1%	65
2016 Q2	$469K	Hold	4,600	–	–	0.11%	64
2016 Q1	$488K	Hold	4,600	–	–	0.12%	59
2015 Q4	$450K	Hold	4,600	–	–	0.1%	60
2015 Q3	$411K	Sell	4,600 -2,730	-37%	-$244K	0.1%	64
2015 Q2	$738K	Hold	7,330	–	–	0.15%	54
2015 Q1	$793K	Hold	7,330	–	–	0.17%	48
2014 Q4	$832K	Buy	7,330 +384	+6%	+$43.6K	0.17%	49
2014 Q3	$829K	Sell	6,946 -350	-5%	-$41.8K	0.18%	51
2014 Q2	$963K	Sell	7,296 -50	-0.7%	-$6.68K	0.21%	48
2014 Q1	$993K	Hold	7,346	–	–	0.23%	44
2013 Q4	$1.02M	Sell	7,346 -320	-4%	-$41.2K	0.23%	49
2013 Q3	$924K	Sell	7,666 -125	-2%	-$13.9K	0.22%	48
2013 Q2	$789K	Buy	+7,791	New	+$817K	0.2%	49

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Kelly Lawrence W & Associates's SI Position: Q4 2020 in Review

Kelly Lawrence W & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2020, closing a stake of 700 shares — an estimated $44K sold.

Kelly Lawrence W & Associates first reported a position in SI in Q2 2013 and held it in 30 quarters. The position peaked at $1.02M in Q4 2013. 55 funds tracked by Wall St. Rank hold SI as of Q4 2020.

Kelly Lawrence W & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2020 after selling out during the quarter.
Kelly Lawrence W & Associates sold 700 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2020, an estimated $44K.
Kelly Lawrence W & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 30 quarters.
Kelly Lawrence W & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.02M in Q4 2013.
55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.